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Clearing Ops TSG/Listed Derivative/ Trade operation/ Freshers/Bangalore

0 years

0 Lacs

bengaluru karnataka india

Posted:1 day ago| Platform: Foundit logo

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Skills Required

escalation and reporting expiry and delivery processing position reconciliation systems and issue resolution trade matching and monitoring trade capture and allocation

Work Mode

On-site

Job Type

Full Time

Job Description

Job Title:

Location:

Experience required

Clearing Operations Trade Support Group (TSG)

Key Responsibilities:

  • Trade Capture and Allocation

    :
  • Allocate and book trades executed by external brokers .
  • Book trades executed by Morgan Stanley and give-up to external brokers (Execution-only business).

  • Trade Matching and Monitoring

    :
  • Monitor trade matching systems and ensure all trades clear and match internally.
  • Escalate unmatched trades to Trading Desks/Trader Assistants via phone or email.

  • Expiry and Delivery Processing

    :
  • Manage contract expirations and coordinate with relevant teams for physical delivery where necessary.

  • Position Reconciliation

    :
  • Reconcile positions between back-end and front-end systems.
  • Investigate breaks, follow up, and resolve reconciliation issues with Risk Managers.

  • Systems and Issue Resolution

    :
  • Liaise with Technology teams to raise and resolve system-related issues.
  • Track issue tickets through to resolution.

  • Escalation and Reporting

    :
  • Escalate critical issues and provide regular updates to regional and global counterparts and management.

Functional Knowledge:

  • Familiarity with Trade Support Group functions is an advantage.
  • Quick learner with a strong grasp of technical/product knowledge in listed derivatives.
  • Freshers with NISM and Imarticus certifications are welcome to apply

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